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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Aggressive Hybrid Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(13/05/2025) 18.1678
    Percentage Returns
    1 Month Ago 6.3%
    3 Months Ago 4.75%
    1 Year Ago 6.88%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 115.247.65
    ICICI Bank Ltd.Finance - Banks - Private Sector 79.205.26
    Reliance Industries Ltd.Refineries 73.064.85
    Infosys Ltd.IT Consulting & Software 52.053.45
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 47.803.17
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 45.303.01
    Ultratech Cement Ltd.Cement 38.882.58
    State Bank of IndiaFinance - Banks - Public Sector 37.732.50
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 36.882.45
    Tata Consultancy Services Ltd.IT Consulting & Software 35.922.38
    Axis Bank Ltd.Finance - Banks - Private Sector 34.522.29
    Divi's Laboratories Ltd.Pharmaceuticals 33.482.22
    Abbott India Ltd.Pharmaceuticals 29.731.97
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 29.691.97
    Hindalco Industries Ltd.Aluminium 24.171.60
    Schaeffler India Ltd.Bearings 23.961.59
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 22.311.48
    L&T Technology Services Ltd.IT Enabled Services 22.141.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 21.831.45
    Endurance Technologies Ltd.Auto Ancl - Others 20.811.38
    Timken India Ltd.Bearings 20.601.37
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 20.491.36
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 18.741.24
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 18.701.24
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 17.881.19
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 17.651.17
    Balrampur Chini Mills Ltd.Sugar 16.531.10
    Honeywell Automation India Ltd.Instrumentation & Process Control 15.881.05
    Page Industries Ltd.Textiles - Readymade Apparels 15.511.03
    AIA Engineering Ltd.Castings/Foundry 15.191.01
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 14.640.97
    Sona Blw Precision Forgings Ltd.Forgings 14.420.96
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 13.850.92
    DLF Ltd.Realty 13.820.92
    LTIMindtree Ltd.IT Consulting & Software 12.840.85
    ESAB India Ltd.Welding Equipments 12.640.84
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 12.440.83
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 11.810.78
    Hawkins Cookers Ltd.Domestic Appliances 11.430.76
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 11.240.75
    ABB India Ltd.Electric Equipment - General 11.010.73
    Pitti Engineering Ltd.Engineering - General 10.870.72
    Thermax Ltd.Engineering - General 10.200.68
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 10.050.67
    Navin Fluorine International Ltd.Chemicals - Others 7.230.48
    TeamLease Services Ltd.Services - Others 6.810.45
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 6.260.42
    Debt
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.310.35
    7.11% CGL 2028 131.128.70
    Government Securities
    7.59% CGL 2031 4.080.27
    Mutual Fund Units
    SBI Gold ETFFinance - Mutual Funds 18.751.24
    Net Receivables/(Payables)
    Net Receivable / Payable -0.63-0.04
    National Highways Infra TrustInvestment Trust 34.972.32
    Cube Highways TrustInvestment Trust 32.672.17
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 31.502.09
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 28.081.86
    TREPS 27.611.83
    Total1506.90100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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